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Latest H&H Retirement Design & Management INC Stock Portfolio

$220Million | No. of Holdings #90

H&H Retirement Design & Management INC Performance

2026 Q2+5.19%
YTD+2.55%
2025+16.90%

About H&H Retirement Design & Management INC and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Wealth Map LLC reported an equity portfolio of $220.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of One Wealth Map LLC are BIL, EDV, IJR. The fund has invested 17.4% of it's portfolio in SPDR SERIES TRUST and 6% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off STARBUCKS CORP (SBUX), QUALCOMM INC (QCOM) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), PALO ALTO NETWORKS INC (PANW) and VANGUARD SCOTTSDALE FDS (BNDW). One Wealth Map LLC opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), S&P GLOBAL INC (SPGI) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), STRYKER CORPORATION (SYK) and VANGUARD WORLD FD (EDV).
H&H Retirement Design & Management INC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$220Million
  as of Jul 31, 2026

H&H Retirement Design & Management INC Annual Return Estimates Vs S&P 500

Our best estimate is that One Wealth Map LLC made a return of 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 18.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gallagher arthur j & co602,358
s&p global inc553,505
netflix inc.449,585
spdr series trust273,298
ishares tr260,490
ishares tr257,444
veeva sys inc241,591
vaneck etf trust199,945
New stocks bought by H&H Retirement Design & Management INC

Additions

Ticker% Inc.
intercontinental exchange in101
stryker corporation26.1
vanguard world fd21.72
ishares tr11.65
ishares tr11.49
vaneck etf trust10.89
ishares tr10.45
ishares tr10.3
Additions to existing portfolio by H&H Retirement Design & Management INC

Reductions

Ticker% Reduced
booking holdings inc-95.71
palo alto networks inc-71.56
vanguard scottsdale fds-66.63
costco wholesale corporation-45.84
applied matls inc-41.7
taiwan semiconductor manufac-18.83
meta platforms inc-15.18
apollo coml real estate fin-14.25
H&H Retirement Design & Management INC reduced stake in above stock

Sold off

Ticker$ Sold
starbucks corp-685,934
ishares tr-221,196
vanguard tax-managed fds-233,595
qualcomm inc-502,974
walmart inc-204,878
H&H Retirement Design & Management INC got rid off the above stocks

Sector Distribution

One Wealth Map LLC has about 87% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others87
Utilities3.1
Financial Services2.2
Technology2.1
Communication Services1.7
Healthcare1.4
Consumer Cyclical1.4

Market Cap. Distribution

One Wealth Map LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.8
MEGA-CAP7.8
LARGE-CAP4.9

Stocks belong to which Index?

About 12.3% of the stocks held by One Wealth Map LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.7
S&P 5009
RUSSELL 20003.3
Top 5 Winners (%)%
BKNG
booking holdings inc
1494.7 %
IQV
iqvia hldgs inc
56.9 %
PANW
palo alto networks inc
47.2 %
DXCM
dexcom inc
22.1 %
CHKP
check point software tech lt
21.8 %
Top 5 Winners ($)$
BKNG
booking holdings inc
11.6 M
XLB
select sector spdr tr
0.9 M
IQV
iqvia hldgs inc
0.5 M
AGZD
wisdomtree tr
0.4 M
AGZD
wisdomtree tr
0.3 M
Top 5 Losers (%)%
ARI
apollo coml real estate fin
-37.4 %
ABR
arbor realty trust inc
-35.9 %
RC
ready capital corp
-25.8 %
BGRN
ishares tr
-18.7 %
AMZN
amazon com inc
-15.4 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.3 M
EDV
vanguard world fd
-0.7 M
IJR
ishares tr
-0.3 M
BGRN
ishares tr
-0.3 M
BNDW
vanguard scottsdale fds
-0.3 M

H&H Retirement Design & Management INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of H&H Retirement Design & Management INC

One Wealth Map LLC has 90 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for One Wealth Map LLC last quarter.

$214.40MTotal Value
95.00Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of H&H Retirement Design & Management INC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
H&H Retirement Design & Management INC's holding in Ishares Tr over time
2.83%119,212
$6.23M
2.83%
increased 10.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
H&H Retirement Design & Management INC's holding in Ishares Tr over time
1.09%46,047
$2.40M
1.09%
increased 11.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
H&H Retirement Design & Management INC's holding in Ishares Tr over time
0.72%15,932
$1.58M
0.72%
increased 4.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
H&H Retirement Design & Management INC's holding in Ishares Tr over time
0.55%12,540
$1.21M
0.55%
increased 8.73 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
H&H Retirement Design & Management INC's holding in Vaneck Etf Trust over time
0.6%135,114
$1.33M
0.6%
increased 10.89 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
H&H Retirement Design & Management INC's holding in Vaneck Etf Trust over time
0.09%11,591
$199.9K
0.09%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
H&H Retirement Design & Management INC's holding in Pacer Fds Tr over time
0.59%42,393
$1.30M
0.59%
increased 3.95 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
H&H Retirement Design & Management INC's holding in Ishares Tr over time
0.12%2,375
$260.5K
0.12%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
H&H Retirement Design & Management INC's holding in Wisdomtree Tr over time
3.51%189,509
$7.72M
3.51%
increased 3.21 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
H&H Retirement Design & Management INC's holding in Wisdomtree Tr over time
3.41%76,725
$7.51M
3.41%
increased 3.78 percentadded